GP

Gridiron Partners Portfolio holdings

AUM $164M
1-Year Est. Return 3.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.65M
3
+$755K
4
VVR icon
Invesco Senior Income Trust
VVR
+$491K
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$209K

Top Sells

1
+$2.4M
2
+$1.39M
3
+$1.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M

Sector Composition

1 Technology 0.96%
2 Financials 0.75%
3 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFR
26
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$732K 0.45%
+69,450
KKR icon
27
KKR & Co
KKR
$92.4B
$714K 0.44%
7,716
PSF icon
28
Cohen & Steers Select Preferred & Income Fund
PSF
$240M
$661K 0.4%
34,086
-6,209
VVR icon
29
Invesco Senior Income Trust
VVR
$486M
$613K 0.37%
190,285
+153,146
BX icon
30
Blackstone
BX
$100B
$512K 0.31%
4,454
BBN icon
31
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$449K 0.27%
27,766
-4,765
DLY
32
DoubleLine Yield Opportunities Fund
DLY
$692M
$395K 0.24%
28,396
-4,222
FAX
33
abrdn Asia-Pacific Income Fund
FAX
$624M
$380K 0.23%
26,318
-3,668
BRW
34
Saba Capital Income & Opportunities Fund
BRW
$293M
$370K 0.23%
54,852
+31,411
EVN
35
Eaton Vance Municipal Income Trust
EVN
$423M
$345K 0.21%
33,135
-5,060
PDO
36
PIMCO Dynamic Income Opportunities Fund
PDO
$1.91B
$342K 0.21%
26,433
-3,537
FPF
37
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$338K 0.21%
19,345
-7,213
RA
38
Brookfield Real Assets Income Fund
RA
$721M
$335K 0.2%
26,024
-5,528
JPC icon
39
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$327K 0.2%
43,356
-9,613
SABA
40
Saba Capital Income & Opportunities Fund II
SABA
$236M
$322K 0.2%
38,655
-18,053
IIM icon
41
Invesco Value Municipal Income Trust
IIM
$584M
$307K 0.19%
25,233
-3,508
PPG icon
42
PPG Industries
PPG
$25.7B
$290K 0.18%
2,709
DSL
43
DoubleLine Income Solutions Fund
DSL
$1.27B
$263K 0.16%
24,248
-9,553
NBB icon
44
Nuveen Taxable Municipal Income Fund
NBB
$465M
$241K 0.15%
15,370
-2,645
TEI
45
Templeton Emerging Markets Income Fund
TEI
$315M
$153K 0.09%
25,516
-11,054
ZTR
46
Virtus Total Return Fund
ZTR
$340M
$81.3K 0.05%
12,282
PFN
47
PIMCO Income Strategy Fund II
PFN
$693M
$74.3K 0.05%
10,778
-1,129
BFK
48
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-74,225
DSM
49
BNY Mellon Strategic Municipal Bond Fund
DSM
$302M
– –
-48,891
DVY icon
50
iShares Select Dividend ETF
DVY
$22.6B
– –
-2,000
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